+23.2%
EMNT vs VT
+124.2%
-101.1%
-2.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | 0.0% |
| 7D | +0.1% | -0.1% | +0.2% | +0.1% |
| 30D | +0.1% | -3.1% | +3.2% | +0.2% |
| 3M | +0.4% | -3.5% | +3.9% | +0.4% |
| 6M | +1.5% | +0.5% | +1.0% | +1.5% |
| YTD | +2.9% | +10.8% | -7.8% | +2.9% |
| 1Y | +3.5% | +11.9% | -8.4% | +3.5% |
| 3Y | +15.2% | +73.0% | -57.8% | +15.2% |
| 5Y | +20.1% | +58.6% | -38.5% | +20.0% |
| All | +23.2% | +124.2% | -101.1% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling